Chinney Investments, Limited (0216.HK) - Quarterly Cash Flow Statement

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0.7 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-64.436	-2.231	-11.757	44.732	-2.775	58.479	24.382	53.494	-182.216	136.793	406.742	374.652	332.562	1,707.681	280.861	138.554	59.372	250.243	1,233.556	50.235	68.024	188.466
Depreciation & Amortization Numbers are in millions	10.849	19.33	8.108	17.313	11.157	19.744	15.695	14.007	17.033	18.668	4.521	4.687	4.844	4.905	4.771	3.739	5.645	5.698	5.648	5.753	6.008	6.232
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.114	20.426	-112.707	113.368	5.648	-46.683	-418.986	122.242	-198.972	27.655	-252.694	-514.655	-545.763	-555.859	1,150.824	-56.688	507.026	492.641	213.979	-55.222	-45.224	-87.611
Accounts Receivables Numbers are in millions	-28.675	-30.798	-47.482	1.862	-1.92	-119.066	-107.183	14.803	-43.898	-31.433	4.111	23.979	0	-47.205	-54.493	34.94	-17.091	-27.751	-67.201	0	0	0
Change In Inventory Numbers are in millions	51.362	60.807	-72.23	109.133	22.812	64.517	54.259	61.064	-140.087	78.511	-305.862	631.678	-57.795	178.589	-109.495	318.36	273.709	70.368	-254.033	-173.195	-119.081	-117.771
Change In Accounts Payables Numbers are in millions	-132.306	106.229	-19.842	-3.795	8.456	-12.769	-43.032	130.166	82.758	-219.921	1,313.628	-1,438.299	46.622	-384.978	310.301	-184.298	0	0	0	0	0	0
Other Working Capital Numbers are in millions	134.733	-9.583	7.005	2.373	-15.244	7.866	-366.062	46.375	-14.987	-19.423	49.057	-1,170.312	-534.59	-687.243	1,314.812	-409.988	250.408	450.024	535.213	117.973	73.857	30.16
Other Non Cash Items Numbers are in millions	-239.484	293.124	162.292	-66.512	149.141	73.02	500.476	-122.087	441.176	40.628	-563.485	16.796	-92.898	-1,820.06	-92.283	79.682	27.667	-160.262	-1,291.944	-101.755	-44.651	-187.875
Operating Cash Flow Numbers are in millions	-267.957	330.649	45.936	108.901	163.171	104.56	121.567	67.656	77.021	223.744	-404.916	-118.52	-322.116	-663.333	1,344.173	165.287	599.71	588.32	161.239	-100.989	-15.843	-80.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.708	-1.836	-0.915	-0.354	-1.936	-0.258	-16.978	-4.222	-7.089	-0.331	-2.273	-0.347	-0.139	-0.867	-3.613	-59.395	-1.329	-4.581	-2.19	-5.516	-0.635	-2.953
Acquisitions Net Numbers are in millions	0.359	0	0.35	0	-230.122	26.359	1.796	0.219	0.433	0.1	-0.85	1.006	299.87	2,769.308	0.083	-136.455	0	0	-0.001	-3.523	-57.828	-0.268
Purchases Of Investments Numbers are in millions	-261.831	-307.844	-475.029	-111.394	-151.022	-20.157	-17.82	-67.035	-419.608	-260.905	-193.296	-215.018	-124.792	-202.037	-119.017	-111.643	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	22.579	1.94	0	29.709	0	0	-0.087	0.13	139.635	0.791	1.277	1.796	61.619	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.26	-291.528	-442.384	-96.427	-35.523	49.034	-12.2	-4.998	-406.735	-139.545	-185.789	-57.624	-138.255	2,925.789	-317.165	15.31	-32.295	-222.794	-1,141.173	-10.812	-213.236	-319.254
Investing Cash Flow Numbers are in millions	-250.92	-293.364	-443.299	-96.781	-267.581	48.776	-29.178	-9.22	-413.824	-139.876	-188.062	-57.971	37.961	2,924.922	-320.778	-180.54	-33.624	-227.375	-1,143.364	-19.851	-271.699	-322.475
Financing Activities:
Debt Repayment Numbers are in millions	0	220.586	0	403.528	0	-288.661	0	-131.984	0	-115.543	0	-167.775	-642.123	-443.344	0	-318.697	0	402.799	0	136.722	0	630.33
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.568	0	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	0	-27.568	-27.568	0
Other Financing Activities Numbers are in millions	21.158	-223.429	116.627	-28.74	281.354	-28.74	-178.151	-28.74	760.438	-29.178	727.929	-149.379	-77.775	-474.175	-40.163	-145.069	-35.358	-150.169	1,015.965	-127.441	450.003	-72.23
Financing Cash Flow Numbers are in millions	-6.41	-2.843	116.627	222.946	281.354	-439.394	-178.151	-303.517	760.438	-301.594	727.929	-344.722	-719.898	-945.087	-40.163	-491.334	-35.358	225.062	1,015.965	-18.287	422.435	558.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.447	-61.932	74.604	-154.716	61.512	21.239	68.124	27.056	-15.029	-47.32	-0.001	-99.413	0	80.167	-31.001	-49.128	-3.947	-8.782	-3.487	2.224	-5.514	4.523
Net Change In Cash Numbers are in millions	-521.84	-27.49	-206.132	118.366	200.44	33.238	-315.695	567.423	-376.842	250.758	-380.854	-620.626	-895.402	1,399.917	948.983	-555.715	526.781	577.225	30.353	-136.903	129.379	159.36
Cash At End Of Period Numbers are in millions	1,296.029	1,817.869	1,845.359	2,051.491	1,933.125	1,732.685	1,699.447	2,015.142	1,447.719	1,824.561	1,573.803	1,954.657	2,575.283	3,470.685	2,070.768	1,121.785	1,677.5	1,150.719	573.494	543.141	680.044	550.665

Chinney Investments, Limited

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